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Short Trade on STRK

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Short Trade on STRK 02 Dec 2025 at 06:58:23

Take profit at 0.1163 (0.94 %) and Stop Loss at 0.118 (0.51 %)

Short Trade on STRK

The 02 Dec 2025 at 06:58:23

With 14438.2013 STRK at 0.1174$ per unit.

Position size of 1695.0448 $

Take profit at 0.1163 (0.94 %) and Stop Loss at 0.118 (0.51 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.471938

15m : -0.094019

1H : -0.000453

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003693904257
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.116583
  4. ema21 : 0.117493
  5. ema50 : 0.121162
  6. ema100 : 0.126963
  7. price_ema9_diff : 0.00700341
  8. ema9_ema21_diff : -0.00774197
  9. ema21_ema50_diff : -0.0302814
  10. price_ema100_diff : -0.0753251
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.144061
  14. ema_slope_21 : -0.138693
  15. ema_slope_50 : -0.186402
  16. ema_slope_100 : -0.178726
  17. rsi : 0.46788
  18. adx : 0.271906
  19. kc_percentage : 0.500186
  20. kc_width_percentage : 0.0586102
  21. volume_ema_diff : -0.373341
  22. volume_ema1 : 229294.43630502
  23. volume_ema2 : 365900.20406255
  24. chop : 52.075
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.116292
  28. ema21 : 0.116083
  29. ema50 : 0.116578
  30. ema100 : 0.117105
  31. price_ema9_diff : 0.00952275
  32. ema9_ema21_diff : 0.00179696
  33. ema21_ema50_diff : -0.00423905
  34. price_ema100_diff : 0.00251126
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.068062
  38. ema_slope_21 : -0.00139988
  39. ema_slope_50 : -0.0282129
  40. ema_slope_100 : -0.0235137
  41. rsi : 0.610069
  42. adx : 0.26726
  43. kc_percentage : 0.995312
  44. kc_width_percentage : 0.0227508
  45. volume_ema_diff : -0.323263
  46. volume_ema1 : 40056.126149853
  47. volume_ema2 : 59190.155631236
  48. chop : 40.9551
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.116923
  52. ema21 : 0.116442
  53. ema50 : 0.116066
  54. ema100 : 0.116143
  55. price_ema9_diff : 0.00407578
  56. ema9_ema21_diff : 0.00412769
  57. ema21_ema50_diff : 0.00323801
  58. price_ema100_diff : 0.0108205
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0751255
  62. ema_slope_21 : 0.0622465
  63. ema_slope_50 : 0.0312887
  64. ema_slope_100 : 0.0117103
  65. rsi : 0.707442
  66. adx : 0.481963
  67. kc_percentage : 1.14185
  68. kc_width_percentage : 0.0122985
  69. volume_ema_diff : 0.0188642
  70. volume_ema1 : 19101.385549171
  71. volume_ema2 : 18747.723445644
  72. chop : 47.0274
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86948.7
  77. 5m_price_ema100_diff: 
    0.00481228
  78. 5m_price: 
    87367.2
  79. 5m_correlation_with_coin: 
    0.471938
  80. btc_indicators
  81. 15m_ema100: 
    86485.4
  82. 15m_price_ema100_diff: 
    0.0100777
  83. 15m_price: 
    87357
  84. 15m_correlation_with_coin: 
    -0.094019
  85. btc_indicators
  86. 1H_ema100: 
    88701
  87. 1H_price_ema100_diff: 
    -0.0150378
  88. 1H_price: 
    87367.2
  89. 1H_correlation_with_coin: 
    -0.000453
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 0.137
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 01:00:00
                    [1] => 0.1347
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-29 11:00:00
                    [1] => 0.1394
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-29 15:00:00
                    [1] => 0.1341
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 00:00:00
                    [1] => 0.1293
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 22:00:00
                    [1] => 0.1127
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 0.1155
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 20:00:00
                    [1] => 0.1205
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 03:00:00
                    [1] => 0.1137
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 06:00:00
                    [1] => 0.1176
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.4300791556728
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.4300791556728
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 0.1201
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 16:15:00
                    [1] => 0.1181
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 18:30:00
                    [1] => 0.1202
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 18:45:00
                    [1] => 0.1184
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 20:00:00
                    [1] => 0.1205
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 22:30:00
                    [1] => 0.1159
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-02 01:00:00
                    [1] => 0.1157
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 02:00:00
                    [1] => 0.1175
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 03:30:00
                    [1] => 0.1137
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 06:45:00
                    [1] => 0.1176
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.4300791556728
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.4300791556728
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-02 00:15:00
                    [1] => 0.1169
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 01:05:00
                    [1] => 0.1157
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 02:00:00
                    [1] => 0.1175
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-02 02:55:00
                    [1] => 0.1165
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-02 03:30:00
                    [1] => 0.1137
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-02 04:10:00
                    [1] => 0.1155
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-02 04:15:00
                    [1] => 0.1146
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 05:50:00
                    [1] => 0.1171
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 06:15:00
                    [1] => 0.116
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 06:55:00
                    [1] => 0.1176
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3793103448276
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.3793103448276
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.34%
TP to Pivot Distance
0.0026
2.24%
DateTime Price Type
2025-12-02 00:15:00 0.1169 ↑ High
2025-12-02 01:05:00 0.1157 ↓ Low
2025-12-02 02:00:00 0.1175 ↑ High
2025-12-02 02:55:00 0.1165 ↑ High
2025-12-02 03:30:00 0.1137 ↓ Low
2025-12-02 04:10:00 0.1155 ↑ High
2025-12-02 04:15:00 0.1146 ↓ Low
2025-12-02 05:50:00 0.1171 ↑ High
2025-12-02 06:15:00 0.116 ↓ Low
2025-12-02 06:55:00 0.1176 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
2.12%
TP to Pivot Distance
0.0026
2.24%
DateTime Price Type
2025-12-01 15:00:00 0.1201 ↑ High
2025-12-01 16:15:00 0.1181 ↓ Low
2025-12-01 18:30:00 0.1202 ↑ High
2025-12-01 18:45:00 0.1184 ↓ Low
2025-12-01 20:00:00 0.1205 ↑ High
2025-12-01 22:30:00 0.1159 ↓ Low
2025-12-02 01:00:00 0.1157 ↓ Low
2025-12-02 02:00:00 0.1175 ↑ High
2025-12-02 03:30:00 0.1137 ↓ Low
2025-12-02 06:45:00 0.1176 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0214
18.14%
TP to Pivot Distance
0.0036
3.10%
DateTime Price Type
2025-11-28 13:00:00 0.137 ↓ Low
2025-11-29 01:00:00 0.1347 ↓ Low
2025-11-29 11:00:00 0.1394 ↑ High
2025-11-29 15:00:00 0.1341 ↓ Low
2025-11-30 00:00:00 0.1293 ↓ Low
2025-11-30 22:00:00 0.1127 ↓ Low
2025-12-01 10:00:00 0.1155 ↓ Low
2025-12-01 20:00:00 0.1205 ↑ High
2025-12-02 03:00:00 0.1137 ↓ Low
2025-12-02 06:00:00 0.1176 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
06:58:23		 02 Dec 2025
07:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1174 0.118 0.1163 1.83 0.04272
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1174
  • Stop Loss: 0.118
  • Take Profit: 0.1163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.118 - 0.1174 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1174 - 0.1163 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1695.0448 100 14438.2013 16.95
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1174 = 1565.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.118

Avec un position size USD de 1565.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1565.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.94 % 15.88 $
SL % Target SL $ Target
0.51 % 8.66 $
PNL PNL %
-8.66 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7666 % 149.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1163
            [entry_price] => 0.1174
            [stop_loss] => 0.11806
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1163
            [entry_price] => 0.1174
            [stop_loss] => 0.11812
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1163
            [entry_price] => 0.1174
            [stop_loss] => 0.11818
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1163
            [entry_price] => 0.1174
            [stop_loss] => 0.1183
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019999999999999
            [max_drawdown] => 0.0053
            [rr_ratio] => -0.04
            [high] => 0.12270000
            [low] => 0.11760000
            [mfe_pct] => -0.17
            [mae_pct] => 4.51
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T06:58:23-05:00
            [end_at] => 2025-12-02T08:58:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00019999999999999
            [max_drawdown] => 0.0139
            [rr_ratio] => -0.01
            [high] => 0.13130000
            [low] => 0.11760000
            [mfe_pct] => -0.17
            [mae_pct] => 11.84
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T06:58:23-05:00
            [end_at] => 2025-12-02T13:58:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11760000
            [high_after] => 0.13130000
            [low_before] => 0.11370000
            [low_after] => 0.11760000
            [is_new_high] => 
            [is_new_low] => 
        )

)